Công ty cổ phần chứng khoán BIDV

Home Page > Companies > Financial Statements
Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 7,923,236 9,569,568 21,784,169 23,720,012 25,313,341
I. Cash and cash equivalents 1,900,653 1,073,169 3,111,622 3,773,259 2,540,097
1. Cash 748,369 592,889 1,265,162 536,088 659,340
2. Cash equivalents 1,152,284 480,281 1,846,460 3,237,170 1,880,757
II. Short-term financial investments 66,682 35,455 743,669 987,366 1,050,125
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 66,682 35,455 743,669 987,366 1,050,125
III. Short-term receivables 1,548,343 2,227,700 1,934,247 3,569,826 3,637,168
1. Short-term receivables of customers 456,728 609,857 720,041 1,309,887 1,526,408
2. Prepayments to suppliers 742,713 477,697 524,157 1,232,261 966,395
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 145,499 88,779 106,289 106,289
6. Other short-term receivables 352,340 997,995 609,742 939,892 1,059,933
7. Provision for doubtful short-term receivables -3,438 -3,348 -8,471 -18,502 -21,858
IV. Inventories 4,298,124 6,069,327 15,489,869 14,830,200 17,352,988
1. Inventories 4,298,124 6,069,327 15,561,054 14,900,035 17,420,843
2. Provision for decline in value of inventories 0 0 -71,185 -69,835 -67,854
V. Other current assets 109,434 163,917 504,762 559,361 732,963
1. Short-term prepaid expenses 2,453 4,414 262,405 252,812 344,453
2. Deductible VAT 106,732 158,326 240,818 305,520 387,158
3. Taxes and the State Receivables 249 1,176 1,540 1,029 1,352
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 2,981,158 4,073,138 1,833,469 3,364,697 3,297,882
I. Long-term receivables 427,464 102,277 81,535 10,633 13,301
1. Long-term customer's receivables 0 0 72,789 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 73,789 0 0 0 0
5. Other long-term receivables 353,675 102,277 8,746 10,633 13,301
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 76,794 77,311 77,962 153,708 140,508
1. Tangible fixed assets 58,065 57,666 58,956 66,645 58,149
- Cost 108,696 118,957 128,905 168,508 156,324
- Accumulated depreciation -50,631 -61,291 -69,949 -101,863 -98,175
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 18,729 19,645 19,007 87,063 82,359
- Cost 27,888 32,261 35,526 111,298 127,850
- Accumulated depreciation -9,159 -12,616 -16,519 -24,235 -45,491
III. Real Estate Investments 185,417 259,778 359,233 337,132 304,888
- Cost 210,055 291,721 404,932 371,543 363,191
- Accumulated depreciation -24,638 -31,943 -45,699 -34,412 -58,302
IV. Long-term assets in progress 194,018 38,281 20,109 25,789 44,394
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 194,018 38,281 20,109 25,789 44,394
IV. Long-term financial investments 1,808,797 3,262,293 872,514 2,135,839 2,219,813
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,806,388 3,259,884 804,105 2,034,430 2,217,404
3. Other investments in equity instruments 2,409 2,409 2,409 2,409 2,409
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 66,000 99,000 0
V. Total other long-term assets 281,826 327,876 409,629 693,767 571,804
1. Long-term prepaid expenses 17,271 104,082 193,562 357,274 123,687
2. Deferred income tax assets 264,554 223,794 216,067 336,494 448,117
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 6,842 5,321 12,486 7,829 3,173
TOTAL ASSETS 10,904,394 13,642,706 23,617,638 27,084,709 28,611,223
CAPITAL RESOURCES
A. LIABILITIES 4,704,461 6,922,368 10,089,972 13,769,579 15,078,468
I. Current liabilities 3,024,335 4,439,142 6,317,591 8,850,914 9,886,452
1. Borrowings and short-term financial leased liabilities 63,282 931,942 1,292,733 1,804,071 2,402,078
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 174,705 390,382 584,977 981,345 1,175,387
4. Advances from customers 1,321,709 2,097,545 2,463,182 3,271,109 3,814,598
5. Taxes and other payables to the State Budget 251,692 118,799 363,577 326,798 248,642
6. Payables to employees 33,343 61,592 80,907 37,822 47,948
7. Short-term accrued expenses 488,055 493,491 766,836 921,674 945,641
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 6,667 6,699 7,186 7,406 7,590
11. Other short-term payables 561,489 202,984 626,340 1,362,285 1,132,322
12. Provision for short term payables 63,584 51,516 48,459 40,515 38,254
13. Bonus and welfare fund 59,809 84,193 83,392 97,890 73,991
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 1,680,126 2,483,227 3,772,381 4,918,665 5,192,016
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 104,464 135,841 127,857 121,409 120,648
6. Borrowings and long-term financial leased liabilities 806,240 1,525,024 2,315,354 3,375,233 3,705,384
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 24,135 37,482 1,022,239 1,046,615 1,054,175
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 50,497 27,603 21,837 20,949 52,109
11. Long-term unrealized revenue 694,788 757,277 285,093 354,459 259,701
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 6,199,933 6,720,338 13,527,665 13,315,130 13,532,755
I. ShareHolder's equity 6,199,933 6,720,338 13,527,665 13,315,130 13,532,755
1. Owner's investment capital 2,597,026 2,852,707 3,829,400 3,840,803 3,847,775
2. Share capital surplus 988,508 988,508 2,643,023 2,643,023 2,643,023
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -382,934 -382,934 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 10,709 10,709 10,709 10,709 10,709
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,217 2,217 2,217 2,217 2,217
11. After tax undistributed profit 1,839,301 2,131,777 2,444,094 2,493,257 2,879,492
- After tax undistributed profit accumulated to the end of prior period 990,054 1,420,141 1,586,990 1,936,983 2,395,755
- Profit after tax undistributed this period 849,247 711,636 857,104 556,274 483,736
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 1,145,106 1,117,354 4,598,222 4,325,121 4,149,540
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 10,904,394 13,642,706 23,617,638 27,084,709 28,611,223